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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2025-03-31 | --- | 95.99% | 3.66% | 4.16 |
| 2024-12-31 | --- | 105.89% | 8.88% | 1.68 |
| 2024-09-30 | --- | 85.57% | 1.23% | 2.20 |
| 2024-06-30 | --- | 101.55% | 3.92% | 0.92 |
| 2024-03-31 | --- | 98.33% | 2.77% | 0.13 |
| 2023-12-31 | --- | 101.51% | 9.94% | 0.16 |
| 2023-09-30 | --- | 93.47% | 0.85% | 0.47 |
| 2023-06-30 | --- | 94.16% | 1.88% | 0.71 |
| 2023-03-31 | --- | 100.86% | 1.39% | 2.27 |
| 2022-12-31 | --- | 128.02% | 0.73% | 3.27 |